Ennis (EBF) Cash & Equivalents (2010 - 2026)

Ennis has reported Cash & Equivalents for 17 years, with the latest figure at $49.1 million in Q2 2026.

• Quarterly Cash & Equivalents rose 50.45% year-over-year to $49.1 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $49.1 million (up 50.45% YoY) and the FY2026 annual result came in at $34.6 million, down 48.4% from the prior year.
• Cash & Equivalents improved to $49.1 million in Q2 2026 per EBF's latest filing, from $34.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $102.1 million in Q2 2023 and troughed at $31.3 million in Q4 2025.
• A 5-year average of $72.8 million and a median of $84.8 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents plunged 68.11% in 2025, then soared 50.45% in 2026.
• Over 5 years, Cash & Equivalents stood at $87.0 million in 2022, then slipped by 3.56% to $83.9 million in 2023, then plunged by 33.61% to $55.7 million in 2024, then slumped by 43.84% to $31.3 million in 2025, then jumped by 56.9% to $49.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $49.1 million, $34.6 million, and $31.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.